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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Raver,Village Panchayat & Equivalent:-Kusumbe Bk. |
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| Opening Balance | 34,34,581.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,880.00 | 0.00 | 0.00 | 3,880.00 | 0.00 |
| June, 2021 | 2,890.00 | 0.00 | 0.00 | 2,890.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,50,812.50 | 0.00 |
| August, 2021 | 2,503.00 | 0.00 | 0.00 | 10,04,676.75 | 0.00 |
| September, 2021 | 33,188.00 | 0.00 | 0.00 | 2,57,697.78 | 0.00 |
| October, 2021 | 13,015.00 | 0.00 | 0.00 | 7,29,713.00 | 0.00 |
| November, 2021 | 4,89,587.00 | 0.00 | 0.00 | 5,81,802.60 | 0.00 |
| December, 2021 | 4,000.00 | 0.00 | 0.00 | 3,96,299.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2022 | 15,805.00 | 0.00 | 0.00 | 19,770.00 | 0.00 |
| March, 2022 | 6,817.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| Total | 5,71,685.00 | 0.00 | 0.00 | 35,61,241.63 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |